T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$12.9M
(+5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
1,298
New
110
Increased
312
Reduced
266
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.38M |
| 3 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$2.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$746K |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
+$676K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$963K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 2.44% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.66% |
